We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$1.09B
AUM Growth
+$75.7M
Cap. Flow
-$9.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
31
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
APA icon
APA Corp
APA
+$1.01M
4
HSY icon
Hershey
HSY
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.15M
2
FTNT icon
Fortinet
FTNT
+$1.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$846K
4
MSFT icon
Microsoft
MSFT
+$680K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$5.85M 0.54%
63,725
+1
+0% +$90
ADI icon
52
Analog Devices
ADI
$190B
$5.82M 0.53%
24,450
+499
+2% +$104K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.82M 0.53%
117,657
-13,335
-10% -$618K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$5.79M 0.53%
14,271
-443
-3% -$185K
SYY icon
55
Sysco
SYY
$40.3B
$5.77M 0.53%
76,159
-1,415
-2% -$103K
SYK icon
56
Stryker
SYK
$130B
$5.76M 0.53%
14,553
-793
-5% -$297K
IRM icon
57
Iron Mountain
IRM
$36.1B
$5.68M 0.52%
55,378
+1,950
+4% +$184K
EXE
58
Expand Energy Corp
EXE
$21.5B
$5.61M 0.52%
47,936
-2,785
-5% -$311K
DXCM icon
59
DexCom
DXCM
$32B
$5.19M 0.48%
59,486
+2,425
+4% +$190K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.16M 0.47%
8,353
+428
+5% +$245K
CMCSA icon
61
Comcast
CMCSA
$90B
$5.08M 0.47%
142,340
-2,200
-2% -$76.1K
UPS icon
62
United Parcel Service
UPS
$88.9B
$4.65M 0.43%
46,044
-665
-1% -$65.4K
MCD icon
63
McDonald's
MCD
$195B
$4.24M 0.39%
14,513
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$4.21M 0.39%
8,021
+906
+13% +$506K
GE icon
65
GE Aerospace
GE
$384B
$3.93M 0.36%
15,264
-894
-6% -$196K
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$3.63M 0.33%
25,369
+1,043
+4% +$127K
FLS icon
67
Flowserve
FLS
$10.2B
$3.62M 0.33%
69,244
-299
-0.4% -$14.1K
LOW icon
68
Lowe's Companies
LOW
$125B
$3.62M 0.33%
16,321
+118
+0.7% +$26.3K
AMGN icon
69
Amgen
AMGN
$222B
$3.62M 0.33%
12,951
-967
-7% -$274K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.6M 0.33%
6,352
+162
+3% +$86.9K
KO icon
71
Coca-Cola
KO
$375B
$3.49M 0.32%
49,361
-441
-0.9% -$31.4K
LGND icon
72
Ligand Pharmaceuticals
LGND
$5.88B
$3.35M 0.31%
29,497
+100
+0.3% +$10.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$3.24M 0.3%
14,996
-2,756
-16% -$555K
PNC icon
74
PNC Financial Services
PNC
$101B
$3.23M 0.3%
17,316
– –
HSY icon
75
Hershey
HSY
$36.6B
$3M 0.28%
18,062
+4,990
+38% +$822K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Woodstock Corp held 159 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q2 2025 filing shows 6 new, 31 increased, 91 reduced and 3 closed positions. Its largest new stake was Chart Industries: 12,497 shares worth $2.06M. The largest sale was NVIDIA, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2025 buy was Chart Industries: 12,497 shares worth $2.06M.
  • Woodstock Corp added most to Eli Lilly in Q2 2025, an estimated $1.05M increase.
  • Woodstock Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $5.15M.
  • Woodstock Corp fully exited American Water Works in Q2 2025, selling an estimated $378K.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2025.
  • Woodstock Corp opened 6 new positions and closed 3 in Q2 2025.
  • Woodstock Corp's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on Woodstock Corp's 13F filing for Q2 2025, filed 9 Jul 2025.